| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.29 | 1.5053 |
| 2 | 2025-09-04 | -0.43 | 1.4734 |
| 3 | 2025-09-03 | 0.08 | 1.5028 |
| 4 | 2025-09-02 | -0.65 | 1.5148 |
| 5 | 2025-09-01 | -0.01 | 1.5271 |
| 6 | 2025-08-29 | 0.31 | 1.5193 |
| 7 | 2025-08-28 | -0.16 | 1.5064 |
| 8 | 2025-08-27 | 0.55 | 1.4818 |
| 9 | 2025-08-26 | -0.09 | 1.5063 |
| 10 | 2025-08-25 | -0.17 | 1.5105 |
| 11 | 2025-08-22 | 0.02 | 1.4797 |
| 12 | 2025-08-21 | -0.48 | 1.4519 |
| 13 | 2025-08-20 | -0.26 | 1.4488 |
| 14 | 2025-08-19 | 0.17 | 1.4316 |
| 15 | 2025-08-18 | 0.10 | 1.4335 |
| 16 | 2025-08-15 | 0.15 | 1.4209 |
| 17 | 2025-08-14 | -0.09 | 1.4093 |
| 18 | 2025-08-13 | -0.04 | 1.4125 |
| 19 | 2025-08-12 | -0.07 | 1.4010 |
| 20 | 2025-08-11 | 0.14 | 1.3930 |
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